Q3 2026 Holdings
Filed 2026-10-19 | 152 holdings | $252.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $51.7M | 600,290 | 20.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $17.6M | 252,926 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 59,361 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 15,546 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 30,862 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 13,399 | 4.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $10.0M | 2,433,549 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 14,665 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 14,409 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 18,768 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.3M | 9,507 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 12,082 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 5,520 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,157 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,304 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0M | 30,750 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 3,939 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 22,689 | 1.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.3M | 25,910 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,442 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,120 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 2,003 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.1M | 82,694 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 5,214 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 11,080 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.7M | 4,446 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 4,821 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 2,492 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 839 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,872 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 11,457 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 19,750 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 14,001 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,611 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 4,235 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,728 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 2,382 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 2,605 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,196 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0M | 4,963 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.0M | 577 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $980.8K | 11,635 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $973.4K | 1,765 | 0.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $965.7K | 10,491 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $935.6K | 4,330 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $928.9K | 3,551 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $920.0K | 11,265 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $911.2K | 2,005 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $837.7K | 7,494 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $816.6K | 11,736 | 0.3% |